Gilead Sciences, Inc. (GILD)
No Active SignalKey Metrics
Current Price
$125.59
Intrinsic Value
$335.41
Margin of Safety
62.6%
ROIC
13.3%
Debt / Equity
0.95
Sector
Healthcare
AI Analysis
Moat Assessment
Gilead Sciences has a strong moat due to its portfolio of patented pharmaceutica
Red Flags
None identified
Management Signals
Management has demonstrated a commitment to returning value to shareholders thro
Signal History
| Date | Price | MoS % | Conviction | Signal |
|---|---|---|---|---|
| 2026-06-15 | $125.59 | 62.6% | 8.0 | DEEP VALUE - WATCH (62.6% MoS, 8/10 conviction) |
| 2026-06-09 | $128.10 | 61.8% | 8.0 | DEEP VALUE - WATCH (61.8% MoS, 8/10 conviction) |
| 2026-06-07 | $129.16 | 49.9% | 8.0 | STRONG VALUE - WATCH (49.9% MoS, 8/10 conviction) |
| 2026-05-29 | $136.22 | 47.2% | 8.0 | STRONG VALUE - WATCH (47.2% MoS, 8/10 conviction) |
| 2026-05-12 | $133.52 | 48.2% | 8.0 | STRONG VALUE - WATCH (48.2% MoS, 8/10 conviction) |
| 2026-04-21 | $133.29 | 48.0% | 8.0 | STRONG VALUE - WATCH (48.0% MoS, 8/10 conviction) |
| 2026-04-02 | $140.30 | 45.2% | 8.0 | STRONG VALUE - WATCH (45.2% MoS, 8/10 conviction) |
| 2026-03-22 | $137.21 | 46.4% | 6.0 | STRONG VALUE - WATCH (45.2% MoS, 8/10 conviction) |
Related — Healthcare
Get alerts for GILD
Receive signal changes and deep value alerts for Gilead Sciences, Inc..